-66.6%
RBLX vs SBUX
+22.9%
-89.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.4% |
| 7D | +12.4% | -3.1% | +15.5% | +12.5% |
| 30D | +19.7% | -0.9% | +20.6% | +19.6% |
| 3M | -0.1% | +11.6% | -11.7% | -1.1% |
| 6M | -35.7% | +8.8% | -44.5% | -37.0% |
| YTD | -46.6% | +26.3% | -72.9% | -47.5% |
| 1Y | -66.6% | +23.1% | -89.8% | -67.6% |
| All | -66.6% | +22.9% | -89.5% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SBUX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling